CO Ser 2021A

$17,020,000 of principal outstanding at the end of fiscal year 2025.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2025	$17,020,000	$5,777,100	$22,797,100
2024	$17,250,000	$6,388,150	$23,638,150
2023	$17,390,000	$7,006,200	$24,396,200
2022	$17,390,000	$7,624,250	$25,014,250
2021	$17,390,000	$7,934,992	$25,324,992

One-time costs reported: $209,358, or $12.04 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
Cost	Paid to	Type	Amount	Per $1,000
Attorney General review	Not reported	One time	$9,500.00	$0.55
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$18,020.50	$1.04
Financial advisor	BOKF NA	One time	$45,619.00	$2.62
MAC	Not reported	One time	$3,084.00	$0.18
Underwriter's spread: management fee	Not reported	One time	$10,047.89	$0.58
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$500.00	$0.03
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.04
Printing	ImageMaster LLC	One time	$1,000.00	$0.06
Rating agency	Moodys	One time	$24,000.00	$1.38
Underwriter's spread: expenses	Not reported	One time	$15,778.61	$0.91
Underwriter's spread: takedown	Not reported	One time	$71,557.50	$4.11
Underwriter's counsel (paid by the underwriter)	Holland & Knight LLP	One time	$10,000.00	$0.58

Source: Local Issuance Fee By Year (updated by the publisher Sep 9, 2026); Debt Outstanding By Issuance Local By Year (updated by the publisher Sep 9, 2026). Loaded here Oct 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.